PT Acset Indonusa Tbk
IDX:ACST.JK
123 (IDR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -270,149 | -451,613 | -695,549 | -1,323,209 | -1,136,236 | 18,285 | 154,245 | 68,329 | 41,918 | 104,689.677 | 99,357.721 | 52,249.082 |
| Depreciation & Amortization
| 103,111 | 113,582 | 121,791 | 130,810 | 123,732 | 124,073 | 86,720 | 60,958 | 49,906 | 57,424 | 47,755.775 | 25,353.545 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 335,673 | -113,582 | 770,847 | 2,954,091 | 670,780 | -18,285 | -154,245 | -68,329 | -41,918 | -104,689.677 | -99,357.721 | -52,249.082 |
| Operating Cash Flow
| 168,635 | -451,613 | 197,089 | 1,761,692 | -341,724 | -857,235 | -1,128,265 | -158,255 | -24,968 | -45,041.261 | -124,600.278 | 25,197.01 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -9,764 | -3,860 | -10,025 | -63,513 | -180,133 | -271,043 | -175,407 | -121,722 | -118,831 | -78,634.332 | -133,043.125 | -70,673.919 |
| Acquisitions Net
| 2,064 | 5,496 | -18,910 | 1,854 | 4,227 | 6,755 | -38,517 | -11,327 | -3,255 | -2,405 | 131.835 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | -11,327 | -3,255 | 0 | 2,377.868 | -1,480 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 175,407 | 0 | 14,728 | 0 | 131.835 | 0 |
| Other Investing Activites
| 2,064 | 5,496 | 20,250 | 1,854 | 4,227 | 6,236 | -172,282 | -4,110 | 12,046 | 1,862.496 | -4,734.908 | 2,779.494 |
| Investing Cash Flow
| -7,700 | 1,636 | -8,685 | -61,659 | -175,906 | -258,052 | -230,799 | -137,159 | -110,040 | -79,176.835 | -135,136.496 | -69,374.425 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -48,819 | -29,237 | -1,255,478 | -5,518,492 | -5,699,986 | -1,702,882 | -813,790 | -1,194,060 | -443,642 | -281,304.317 | -126,937.957 | -5,295.468 |
| Common Stock Issued
| 0 | 0 | 1,500,000 | 1,499,992 | 0 | 0 | 0 | 600,000 | 0 | 0 | 241,796.491 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396,024 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -3,500 | -40,600 | -40,600 | -24,450 | -21,000 | -19,750 | 0 | 0 |
| Other Financing Activities
| -18,024 | -28,286 | -34,702 | 2,214,486 | 6,179,676 | 2,866,542 | 2,289,824 | 596,456 | 613,981 | 426,839.701 | 127,182.363 | 73,747.497 |
| Financing Cash Flow
| -66,843 | -57,523 | 209,820 | -1,804,014 | 476,190 | 1,123,060 | 1,435,434 | 373,970 | 149,339 | 125,785.384 | 242,040.897 | 68,452.029 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -1,224 | 6,900 | 33 | -4,385 | 552 | -238 | -466 | -12 | -500 | 220.205 | 1,449.526 | 20,345.215 |
| Net Change In Cash
| 92,868 | -265,851 | 398,257 | -108,366 | -40,888 | 7,535 | 75,904 | 78,544 | 13,831 | 1,787.492 | -16,246.351 | 63,830.485 |
| Cash At End Of Period
| 298,674 | 205,806 | 471,657 | 73,400 | 181,766 | 222,654 | 215,119 | 139,215 | 60,671 | 46,840.353 | 48,718.694 | 64,965.045 |